Unit Prices

Perpetual High Grade Floating Rate Fund - Class R

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
12/09/2022	0.997097	0.996101
09/09/2022	0.996776	0.995780
08/09/2022	0.996681	0.995685
07/09/2022	0.996266	0.995270
06/09/2022	0.996265	0.995269
05/09/2022	0.995982	0.994986
02/09/2022	0.995647	0.994651
01/09/2022	0.995381	0.994387
31/08/2022	0.995352	0.994358
30/08/2022	0.994979	0.993985
29/08/2022	0.994797	0.993803
26/08/2022	0.994499	0.993505
25/08/2022	0.994216	0.993222
24/08/2022	0.994173	0.993179
23/08/2022	0.993916	0.992922
22/08/2022	0.994077	0.993083
19/08/2022	0.994027	0.993033
18/08/2022	0.993829	0.992835
17/08/2022	0.993873	0.992879
16/08/2022	0.993610	0.992616
15/08/2022	0.993118	0.992126
12/08/2022	0.992974	0.991982
11/08/2022	0.992836	0.991844
10/08/2022	0.992242	0.991250
09/08/2022	0.992511	0.991519
08/08/2022	0.992177	0.991185
05/08/2022	0.992314	0.991322
04/08/2022	0.991757	0.990765
03/08/2022	0.991883	0.990891
02/08/2022	0.991960	0.990968

1 … 22 23 24 … 85

Australia and New Zealand

The information on this website is intended for Australian residents or citizens who are currently located in Australia, or where expressly indicated, New Zealand residents or citizens who are currently located in New Zealand only, and should not be relied on by residents or citizens of any other jurisdiction. By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Americas

Please read this information carefully as it governs your use of this website. Except as otherwise indicated, the contents of this website and the products and services are intended for persons residing in the United States, and the information on this website is only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. Persons in such jurisdictions must not use this website. By clicking the “Proceed” button below, you are agreeing to these terms.

Singapore

Please read this information carefully as it governs your use of this website. The contents of this website and the products and services mentioned are intended for persons residing in Singapore, and the information on this website if only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. By clicking the “Proceed” button below, you are agreeing to these terms.

United Kingdom

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Europe

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.